UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$284M
3
+$160M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
5
AAPL icon
Apple
AAPL
+$63.3M

Top Sells

1
+$89.6M
2
+$25.4M
3
+$23.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.47%
3 Financials 5.72%
4 Communication Services 4.25%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
501
Nucor
NUE
$38.6B
$2.26M 0.01%
13,849
+4,559
MPWR icon
502
Monolithic Power Systems
MPWR
$52.2B
$2.26M 0.01%
2,491
+266
VLO icon
503
Valero Energy
VLO
$64.6B
$2.25M 0.01%
13,826
+31
OKE icon
504
Oneok
OKE
$54.1B
$2.24M 0.01%
30,429
+2,253
EOG icon
505
EOG Resources
EOG
$70.6B
$2.23M 0.01%
21,247
-4,022
ZTS icon
506
Zoetis
ZTS
$51.7B
$2.23M 0.01%
17,732
-47,142
FITB
507
Fifth Third Bancorp
FITB
$42.4B
$2.23M 0.01%
47,594
+3,727
INDA icon
508
iShares MSCI India ETF
INDA
$8.85B
$2.22M 0.01%
41,141
+26,694
TPLC icon
509
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$344M
$2.22M 0.01%
48,744
+13,197
ETR icon
510
Entergy
ETR
$47.4B
$2.22M 0.01%
23,966
+5,987
SHW icon
511
Sherwin-Williams
SHW
$82.6B
$2.21M 0.01%
6,824
-148
GPIX icon
512
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$2.2M 0.01%
+41,769
CCI icon
513
Crown Castle
CCI
$39.1B
$2.2M 0.01%
24,741
-7,838
BBY icon
514
Best Buy
BBY
$13.8B
$2.18M 0.01%
32,644
+27,323
D icon
515
Dominion Energy
D
$55.3B
$2.18M 0.01%
37,207
+2,496
URI icon
516
United Rentals
URI
$51.7B
$2.16M 0.01%
2,674
-51
CWI icon
517
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$2.15M 0.01%
59,896
-7,391
MTB icon
518
M&T Bank
MTB
$31.1B
$2.14M 0.01%
10,636
-1,124
SAN icon
519
Banco Santander
SAN
$163B
$2.14M 0.01%
182,259
+4,169
WDC icon
520
Western Digital
WDC
$88.8B
$2.12M 0.01%
12,327
-186
BTI icon
521
British American Tobacco
BTI
$126B
$2.11M 0.01%
37,222
+2,498
ONEQ icon
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$2.1M 0.01%
+22,940
TBLL icon
523
Invesco Short Term Treasury ETF
TBLL
$2.43B
$2.09M 0.01%
19,822
-162
CTSH icon
524
Cognizant
CTSH
$30.9B
$2.05M 0.01%
24,752
+930
BDX icon
525
Becton Dickinson
BDX
$47.1B
$2.05M 0.01%
10,565
-146
19 20
21
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